Position in BBW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,677,339
+$8,516,751 QoQ
Shares Held
365,216
+333.6% QoQ
Ownership
2.91%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $485,153,534 across 31 Specialty Retail names. BBW ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
733,077 | $167,493,432 | |
| 2 | RH |
Rh
|
556,233 | $77,772,498 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
868,368 | $39,337,070 | |
| 4 | BBY |
Best Buy Co Inc
|
574,652 | $36,892,658 | |
| 5 | MNSO |
MINISO Group Holding Ltd
|
1,693,329 | $27,431,929 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
1,303,208 | $24,330,893 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
36,733 | $19,200,706 | |
| 8 | BBW |
Build-A-Bear Workshop Inc
This page
|
365,216 | $13,677,339 |
All Filings in BBW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,677,339 | 365,216 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,160,588 | 84,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,479,987 | 84,036 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,132,340 | 118,936 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,959,215 | 79,613 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,081,790 | 45,217 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,609,124 | 105,008 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $5,377,048 | 180,015 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,910,445 | 344,082 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,537,080 | 154,270 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,401,267 | 112,104 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,418,897 | 706,493 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,104,615 | 381,905 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,754,294 | 431,680 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,249,298 | 258,788 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,962,902 | 216,789 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $327,955 | 16,801 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $279,425 | 16,495 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $778,655 | 44,983 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,061,723 | 153,873 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $390,547 | 91,463 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,282 | 12,913 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $81,528 | 57,013 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||